Clough Capital Partners’s Essent Group ESNT Stock Holding History

Clough Capital Partners’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-485,407	Closed	-$10.1M	–	197
2016 Q1	$10.1M	Sell	485,407 -240,815	-33%	-$4.6M	0.48%	67
2015 Q4	$15.9M	Buy	726,222 +102,600	+16%	+$2.49M	0.74%	48
2015 Q3	$15.5M	Sell	623,622 -435,201	-41%	-$12M	0.67%	52
2015 Q2	$29M	Buy	1,058,823 +30,200	+3%	+$776K	1.11%	27
2015 Q1	$24.6M	Buy	1,028,623 +575,300	+127%	+$13.8M	0.81%	41
2014 Q4	$11.7M	Buy	+453,323	New	+$10.8M	0.42%	90

Other funds holding ESNT

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Clough Capital Partners's ESNT Position: Q2 2016 in Review

Clough Capital Partners sold out of Essent Group (ESNT) in Q2 2016, closing a stake of 485,407 shares — an estimated $10.1M sold.

Clough Capital Partners first reported a position in ESNT in Q4 2014 and held it in 6 quarters. The position peaked at $29M in Q2 2015. 143 funds tracked by Wall St. Rank hold ESNT as of Q2 2016.

Clough Capital Partners reported no remaining Essent Group position as of Q2 2016 after selling out during the quarter.
Clough Capital Partners sold 485,407 Essent Group shares in Q2 2016, an estimated $10.1M.
Clough Capital Partners first reported a position in Essent Group in Q4 2014 and held it in 6 quarters.
Clough Capital Partners's Essent Group position peaked at $29M in Q2 2015.
143 funds tracked by Wall St. Rank held Essent Group as of Q2 2016.

Based on Clough Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.